Balance Sheet Data

North American Financial 15 Split C... (FFN.TO)

$5.1

+0.01 (+0.20%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 301.2216.2722.5957.6090.59-67.05116.17-201.29348.77-604.30
Total Cash (%)
Account Receivables 0.700.630.340.701.65-0.641.10-1.913.30-5.73
Account Receivables (%)
Inventories -----0.050.02-0.030.06-0.100.18
Inventories (%)
Accounts Payable 3.163.150.966.7910.81-3.956.85-11.8620.55-35.61
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.